14.8% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 105

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	80
D�as:	248		Rent. Mes:	0.87%		Ranking Mes:	1756
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	53
Visitas:	154		Rent. Total:	14.80%		Ranking Total:	540

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	0.87%								15.10%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	0.00%	62.19�	76.40�	18,030�	22.85%	15.71%
05/09/2024	421	CS.PA	2.36%	34.92�	41.19�	17,341�	17.96%	15.11%
05/09/2024	5,333	CTEC.L	0.15%	�2.31	�2.62	�16,373	13.46%	14.26%
05/09/2024	1,230	NG.L	-0.47%	�10.20	�10.64	�15,305	4.30%	13.33%
05/09/2024	333	RNO.PA	0.17%	41.92�	47.70�	15,884�	13.79%	13.84%
05/09/2024	62	SAF.PA	-0.04%	193.33�	243.20�	15,078�	25.80%	13.13%
05/09/2024	3,260	SRG.MI	0.80%	4.55�	5.07�	16,528�	11.55%	14.40%
05/09/2024	259	Liquidez	0.00%	1.00�	1.00�	259�	0.00%	0.23%
EUR/USD: 1.12634 GBP/EUR: 1.1700				Valor Cartera:		$129,302	114,799�	100%

# Ratios	UK05	S&P500
Rentabilidad:	14.80%	2.77%
Rent. Anualizada:	22.42%	4.08%
Std (Volatilidad):	16.97	18.05
Sharpe:	1.09	0.00
Beta:	0.53	1.00
Alfa de Jensen:	1.84	0.00
Drawdown:	13.46	18.46

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